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management processes *Concepts of financial and non-financial risk *Financial statement analysis, including the use of ratio anaylsis *Cash flow;
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Elements of Financial Risk Management offers an introduction to modern risk management. It focuses on implementation, especially recent;
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Balanced, practical risk management for post financial crisis institutions Fundamentals of Risk Management fills a critical gap left by;
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revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform;
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Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year;
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A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative;
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Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on;
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absorb in order to get the expected returns. This book focuses on the effectiveness of loan portfolio risk management in financial institutions;
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markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;
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Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects;
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Corporate Financial Risk Management: A Practical Approach for Emerging Markets discusses how corporate financial risk management plays out;
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Financial Risk Measurement and Management is an area of endeavor that has had its profile raised every time a significant monetary loss;
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A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals;
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An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and;
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This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;
Vergelijkbare producten zoals Financial Risk Management: Identification, Measurement and Management
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;
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This book presents an in-depth review of the tremendous risk and volatility in bank financial management. Financial Risk Management;
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The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains;
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The gold standard in financial risk management textbooks In the newly revised sixth edition of Risk Management and Financial Institutions;
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, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking;
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Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company;
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Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an;
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Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk;
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risk in thefinancial system, Risk Management and Financial Institutions +Web Site, Third Edition is an indispensable resource;
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Financial risk management is fundamental to every organization. This discipline delves into the use of financial management tools to;
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The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and;
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Corporate financial risk management;
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